Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ZTS | ZOETIS INC | Healthcare | 2,236,497.0 | $281.4M | 0.02% | NEW | — | $125.82 | -36.8% |
| 562 | DB | DEUTSCHE BANK A G | Financial Services | 7,293,341.0 | $281.2M | 0.02% | NEW | — | $38.56 | -15.2% |
| 563 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,088,378.0 | $278.0M | 0.02% | NEW | — | $90.03 | +7.2% |
| 564 | ABNB | AIRBNB INC | Consumer Cyclical | 2,048,347.0 | $278.0M | 0.02% | NEW | — | $135.72 | -0.8% |
| 565 | VWOB | VANGUARD EMERG MKTS GOV BND | — | 4,117,068.0 | $277.6M | 0.02% | NEW | — | $67.43 | -1.9% |
| 566 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,798,313.0 | $277.6M | 0.02% | NEW | — | $99.19 | -0.8% |
| 567 | CTRA | COTERRA ENERGY INC | Energy | 10,545,398.0 | $277.6M | 0.02% | NEW | — | $26.32 | +23.7% |
| 568 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,406,779.0 | $277.5M | 0.02% | NEW | — | $115.31 | +12.0% |
| 569 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | 8,443,988.0 | $275.4M | 0.02% | NEW | — | $32.62 | +4.9% |
| 570 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,982,132.0 | $275.0M | 0.02% | NEW | — | $39.39 | -22.3% |
| 571 | — CALL | GE AEROSPACE | — | 888,850.0 | $273.8M | 0.02% | NEW | — | $308.03 | — |
| 572 | EXP | EAGLE MATLS INC | Basic Materials | 1,324,421.0 | $273.7M | 0.02% | NEW | — | $206.68 | -5.3% |
| 573 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,456,178.0 | $272.9M | 0.02% | NEW | — | $50.01 | -36.2% |
| 574 | — PUT | DOORDASH INC | — | 1,203,200.0 | $272.5M | 0.02% | NEW | — | $226.48 | — |
| 575 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | — | 2,924,751.0 | $272.4M | 0.02% | NEW | — | $93.12 | +21.1% |
| 576 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,621,371.0 | $272.3M | 0.02% | NEW | — | $167.94 | +10.5% |
| 577 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,479,351.0 | $271.0M | 0.02% | NEW | — | $109.30 | -9.2% |
| 578 | — | GLOBUS MED INC | — | 3,098,773.0 | $270.6M | 0.02% | NEW | — | $87.31 | — |
| 579 | EUFN | ISHARES MSCI EUROPE FINANCIA | — | 7,269,370.0 | $269.6M | 0.02% | NEW | — | $37.09 | +3.2% |
| 580 | DELL | DELL TECHNOLOGIES INC | Technology | 2,121,381.0 | $267.0M | 0.02% | NEW | — | $125.88 | +94.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Financial Services
15.2%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.6%
Industrials
7.4%
Consumer Defensive
3.8%
Energy
2.9%
Utilities
2.6%
Real Estate
2.2%